Legatstiftelsen Nøddehaven
CVR number: 26372313
Sct Peders Kirkeplads 9, 4700 Næstved
lhe@lea.dk
tel: 58588300
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 735.07 | 813.91 |
Other operating income | 47.68 | 48.84 |
External services | - 656.51 | - 496.28 |
Gross profit | 126.24 | 366.47 |
Employee benefit expenses | -16.37 | -46.63 |
EBIT | 109.87 | 319.84 |
Other financial income | 1.89 | |
Other financial expenses | -33.92 | -30.15 |
Pre-tax profit | 75.95 | 291.58 |
Income taxes | -55.00 | |
Net earnings | 75.95 | 236.58 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 200.00 | 7 200.00 |
Tangible assets total | 7 200.00 | 7 200.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 9.75 | 10.65 |
Current other receivables | 242.47 | 231.10 |
Short term receivables total | 252.22 | 241.75 |
Cash and bank deposits | 576.96 | 837.20 |
Cash and cash equivalents | 576.96 | 837.20 |
Balance sheet total (assets) | 8 029.18 | 8 278.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Retained earnings | 4 339.48 | 4 415.43 |
Profit of the financial year | 75.95 | 236.58 |
Shareholders equity total | 4 715.43 | 4 952.02 |
Provisions | 1 473.94 | 1 522.13 |
Non-current loans from credit institutions | 973.43 | 923.78 |
Non-current advances received | 355.92 | 346.96 |
Non-current liabilities total | 1 329.35 | 1 270.74 |
Current loans from credit institutions | 50.00 | 50.00 |
Short-term deferred tax liabilities | 55.00 | |
Other non-interest bearing current liabilities | 394.07 | 366.53 |
Accruals and deferred income | 66.39 | 62.54 |
Current liabilities total | 510.46 | 534.07 |
Balance sheet total (liabilities) | 8 029.18 | 8 278.95 |
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